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Extreme Networks

255 hedge funds and large institutions have $1.65B invested in Extreme Networks in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $5.19M

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$276M)

2% more ownership

Funds ownership: 92.42%94.42% (+2%)

6% less funds holding

Funds holding: 272255 (-17)

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
99
Reduced
81
Closed
57
Calls
$8.45M
Puts
$5.19M
Net Calls
+$3.26M
Net Calls Change
+$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Circumference Group
Arkansas
$6.19M +$1.49M +130,000 +39%
HCM
52
Horrell Capital Management
Arkansas
$6.19M +$1.49M +130,000 +39%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$6.13M +$3.31M +288,168 +172%
RJA
54
Raymond James & Associates
Florida
$6.07M -$1.2M -104,154 -19%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$5.43M +$694K +60,432 +18%
GIM
56
Granahan Investment Management
Massachusetts
$5.29M +$4.52M +393,305 New
Jane Street
57
Jane Street
New York
$5.21M +$3.33M +289,793 +297%
EGM
58
Engineers Gate Manager
New York
$5.15M -$1.83M -159,293 -29%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.12M +$157K +13,700 +4%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.9M +$43.4K +3,775 +1%
MCP
61
Mirador Capital Partners
California
$4.88M +$1.33M +116,053 +47%
CCPM
62
Cooper Creek Partners Management
New York
$4.86M
PCM
63
Portolan Capital Management
Massachusetts
$4.84M +$4.14M +360,104 New
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$4.49M +$3.18M +277,196 +491%
SSA
65
South Street Advisors
New York
$4.38M -$207K -18,051 -5%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$4.36M +$3.68M +320,628 +9,655%
Federated Hermes
67
Federated Hermes
Pennsylvania
$3.92M -$2.21M -192,642 -40%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$3.78M +$438K +38,145 +16%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.72M +$313K +27,260 +11%
UBS AM
70
UBS AM
Illinois
$3.66M +$1.54M +134,430 +98%
PP
71
PDT Partners
New York
$3.63M +$132K +11,523 +4%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$3.5M -$6.23M -542,666 -68%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.47M +$1.33M +115,555 +81%
PAM
74
Panagora Asset Management
Massachusetts
$3.45M +$47.1K +4,096 +2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$3.44M -$2.09M -182,141 -42%

EXTR Hedge Fund Activity: Q2 2024 in Review

255 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2024, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of EXTR and 42 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $21.7M. The largest seller was Pacer Advisors, cutting an estimated $75.9M.

  • 255 institutional investors held Extreme Networks (EXTR) as of Q2 2024, down from 272 in Q1 2024.
  • Funds reported $1.65B of Extreme Networks stock for Q2 2024, up 20% quarter-over-quarter.
  • 42 funds opened new Extreme Networks positions in Q2 2024 and 57 closed out, a net change of -15 holders.
  • The largest Extreme Networks buyer in Q2 2024 was William Blair Investment Management, an estimated $21.7M added.
  • The largest Extreme Networks seller in Q2 2024 was Pacer Advisors, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2024.